RankingsPricing
  1. JP-listed companies
  2. BML, INC.
  3. Financials
  4. Total non-current assets

BML, INC.【JP:4694】

Market cap
¥162.4B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202575,247+19.41%
Mar 31, 202463,014+36.79%
Mar 31, 202346,066+9.34%
Mar 31, 202242,130+4.74%
Mar 31, 202140,224+1.41%
Mar 31, 202039,663+3.58%
Mar 31, 201938,292+2.51%
Mar 31, 201837,355-1.19%
Mar 31, 201737,805+0.49%
Mar 31, 201637,619-3.09%
Mar 31, 201538,819

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)